Bradley Foster & Sargent Inc Schwab Strategic Tr Us Large C Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 19,170 shares of SCHX stock, worth $456,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,170

Previous 21,578 11.16%

Holding current value

$456,246

Previous $1.39 Million 6.2%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.11 - $67.85 $147,152 - $163,382	-2,408 Reduced 11.16%	19,170 $1.3 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $22,441 - $25,142	405 Added 1.91%	21,578 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $34,510 - $40,299	712 Added 3.48%	21,173 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $36,801 - $40,429	772 Added 3.92%	20,461 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $67,336 - $81,105	-1,590 Reduced 7.47%	19,689 $834,000
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $90,731 - $114,089	2,093 Added 10.91%	21,279 $950,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $949,898 - $1.1 Million	19,186 New	19,186 $1.03 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Bradley Foster & Sargent Inc Schwab Strategic Tr Us Large C Transaction History